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JG

Jefferies Group Portfolio holdings

AUM $12B
1-Year Est. Return 6.2%
This Fund
S&P 500
This Quarter Est. Return
+7.92%
1 Year Est. Return
-6.2%
3 Year Est. Return
+88.85%
5 Year Est. Return
+123.14%
10 Year Est. Return
–
AUM
$15.9B
AUM Growth
+$4.47B
Cap. Flow
+$3.35B
Cap. Flow %
21.1%
Top 10 Hldgs %
32.06%
Holding
2,205
New
610
Increased
383
Reduced
367
Closed
585

Top Buys

Rank Stock Value
1
ADC icon
Agree Realty
ADC
+$265M
2
SPLK
Splunk Inc
SPLK
+$125M
3
CONE
CyrusOne Inc Common Stock
CONE
+$114M
4
UDR icon
UDR
UDR
+$92.2M
5
LXP icon
LXP Industrial Trust
LXP
+$78.3M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$156M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$133M
3
UNH icon
UnitedHealth
UNH
+$39.8M
4
FUTU icon
Futu Holdings
FUTU
+$39.4M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$39M

Sector Composition

Rank Sector Weight
1 Technology 6.62%
2 Real Estate 4.21%
3 Healthcare 3.49%
4 Consumer Discretionary 2.3%
5 Financials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWT
776
DELISTED
Stanley Black & Decker, Inc.
SWT
$1.62M 0.01%
13,453
-6,167
-31% -$755K
BALL icon
777
Ball Corp
BALL
$17B
$1.62M 0.01%
20,016
-32,790
-62% -$2.84M
HRL icon
778
Hormel Foods
HRL
$13.9B
$1.62M 0.01%
33,897
+21,727
+179% +$1.03M
MX icon
779
PUT
Magnachip Semiconductor
MX
$128M
$1.62M 0.01%
67,800
-21,600
-24% -$530K
DFP
780
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
$1.61M 0.01%
55,124
-877
-2% -$26.2K
PXD
781
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$1.61M 0.01%
9,900
-21,100
-68% -$3.32M
AAL icon
782
American Airlines Group
AAL
$9.58B
$1.61M 0.01%
75,823
-5,044
-6% -$114K
LLY icon
783
CALL
Eli Lilly
LLY
$1.07T
$1.61M 0.01%
+7,000
New +$1.41M
CNX icon
784
CNX Resources
CNX
$4.85B
$1.61M 0.01%
117,556
+5,000
+4% +$69.9K
MRVL icon
785
Marvell Technology
MRVL
$174B
$1.61M 0.01%
27,526
-134,469
-83% -$6.57M
NEE icon
786
CALL
NextEra Energy
NEE
$187B
$1.6M 0.01%
+21,900
New +$1.64M
PETQ
787
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.59M 0.01%
41,175
-39,026
-49% -$1.56M
SUM
788
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.58M 0.01%
+46,172
New +$1.46M
WBA
789
DELISTED
Walgreens Boots Alliance
WBA
$1.58M 0.01%
30,027
-71,317
-70% -$3.84M
PM icon
790
Philip Morris
PM
$301B
$1.58M 0.01%
+15,938
New +$1.53M
PINS icon
791
CALL
Pinterest
PINS
$12.4B
$1.58M 0.01%
+20,000
New +$1.39M
ISEE
792
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.58M 0.01%
+250,000
New +$1.61M
EOG icon
793
EOG Resources
EOG
$78B
$1.58M 0.01%
18,898
+16,379
+650% +$1.3M
ATVI
794
DELISTED
Activision Blizzard
ATVI
$1.57M 0.01%
16,481
+12,500
+314% +$1.18M
LOW icon
795
Lowe's Companies
LOW
$116B
$1.57M 0.01%
+8,092
New +$1.58M
ABMD
796
DELISTED
Abiomed Inc
ABMD
$1.56M 0.01%
+5,010
New +$1.54M
CORE
797
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.56M 0.01%
+34,728
New +$1.53M
EXPE icon
798
Expedia Group
EXPE
$31.2B
$1.56M 0.01%
9,505
-6,381
-40% -$1.09M
RVTY icon
799
Revvity
RVTY
$12.3B
$1.55M 0.01%
10,008
– –
NGCA
800
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
$1.54M 0.01%
+150,000
New +$1.5M
30 31
32
33 34

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MFRM
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MA
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5L
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RC
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APA
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MIAN
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Jefferies Group's Q2 2021 Portfolio in Review

As of Q2 2021, Jefferies Group held 2,205 positions worth $15.9B, up 39% from $11.4B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Jefferies Group deployed $3.35B of net new capital in Q2 2021, opening 610 new positions and adding to 383 existing holdings. Its largest new stake was Agree Realty: 3,777,000 shares worth $266M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 3.7% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $156M trimmed.

  • Jefferies Group's largest Q2 2021 buy was Agree Realty: 3,777,000 shares worth $266M.
  • Jefferies Group added most to Splunk Inc in Q2 2021, an estimated $125M increase.
  • Jefferies Group's biggest Q2 2021 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $156M.
  • Jefferies Group fully exited Futu Holdings in Q2 2021, selling an estimated $39.4M.
  • Jefferies Group's ten largest holdings make up 32% of its $15.9B portfolio in Q2 2021.
  • Jefferies Group opened 610 new positions and closed 585 in Q2 2021.
  • Jefferies Group's portfolio value rose 39% quarter-over-quarter to $15.9B.

Based on Jefferies Group's 13F filing for Q2 2021, filed 16 Aug 2021.